Steven Romick - First Pacific Advisors,
Holding/activity history for Activision Blizzard Inc (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2023 Q2 | 1,409,535 | 1.77 | Reduce 4.18% | 0.08 | $84.30 | $118,823,800 | SEC |
| 2023 Q1 | 1,471,012 | 1.99 | Reduce 1.94% | 0.03 | $85.59 | $125,903,917 | SEC |
| 2022 Q4 | 1,500,092 | 1.80 | Add 1.86% | 0.03 | $76.55 | $114,832,043 | SEC |
| 2022 Q3 | 1,472,658 | 1.76 | Add 0.76% | 0.01 | $74.34 | $109,477,000 | SEC |
| 2022 Q2 | 1,461,530 | 1.70 | Reduce 0.02% | <0.01 | $77.86 | $113,795,000 | SEC |
| 2022 Q1 | 1,461,784 | 1.51 | Reduce 58.67% | 1.71 | $80.11 | $117,104,000 | SEC |
| 2021 Q4 | 3,536,498 | 2.92 | Add 59.19% | 1.09 | $66.53 | $235,283,000 | SEC |
| 2021 Q3 | 2,221,492 | 2.23 | Add 33,091.27% | 2.22 | $77.39 | $171,921,000 | SEC |
| 2021 Q2 | 6,693 | 0.01 | $95.47 | $639,000 | SEC | ||
| 2021 Q1 | 6,693 | 0.01 | $92.93 | $622,000 | SEC | ||
| 2020 Q4 | 6,693 | 0.01 | Reduce 91.36% | 0.08 | $92.78 | $621,000 | SEC |
| 2020 Q3 | 77,450 | 0.09 | $80.96 | $6,270,000 | SEC | ||
| 2020 Q2 | 77,450 | 0.08 | Reduce 12.88% | <0.01 | $75.89 | $5,878,000 | SEC |
| 2020 Q1 | 88,900 | 0.07 | Reduce 7.65% | <0.01 | $59.48 | $5,288,000 | SEC |
| 2019 Q4 | 96,260 | 0.05 | Reduce 4.49% | <0.01 | $59.42 | $5,720,000 | SEC |
| 2019 Q3 | 100,790 | 0.05 | Reduce 4.56% | <0.01 | $52.92 | $5,334,000 | SEC |
| 2019 Q2 | 105,610 | 0.04 | Add 956.10% | 0.04 | $47.20 | $4,985,000 | SEC |
| 2019 Q1 | 10,000 | <0.01 | Add 0.76% | $45.50 | $455,000 | SEC | |
| 2018 Q4 | 9,925 | <0.01 | Add 85.51% | <0.01 | $46.55 | $462,000 | SEC |
| 2018 Q3 | 5,350 | <0.01 | $83.18 | $445,000 | SEC | ||
| 2018 Q2 | 5,350 | <0.01 | Buy | <0.01 | $76.26 | $408,000 | SEC |